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JE Byg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37682675
Anne Juels Vej 40, Flauenskjold 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 943.92 | 966.96 | 926.20 | 969.39 | 948.19 |
| Employee benefit expenses | -22.79 | -38.01 | -11.60 | -25.00 | -25.00 |
| Total depreciation | - 209.44 | - 209.74 | - 209.74 | - 209.74 | - 209.74 |
| EBIT | 711.68 | 719.21 | 704.86 | 734.65 | 713.45 |
| Other financial income | 1.65 | 0.83 | 2.81 | 9.22 | |
| Other financial expenses | - 279.88 | - 271.66 | - 361.28 | - 354.86 | - 379.47 |
| Pre-tax profit | 433.45 | 448.38 | 343.58 | 382.60 | 343.20 |
| Income taxes | - 112.58 | - 144.79 | - 121.73 | - 130.31 | - 123.01 |
| Net earnings | 320.87 | 303.59 | 221.85 | 252.28 | 220.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 361.81 | 16 152.07 | 15 942.33 | 15 732.59 | 15 522.85 |
| Tangible assets total | 16 361.81 | 16 152.07 | 15 942.33 | 15 732.59 | 15 522.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 350.07 | ||||
| Current other receivables | 7.84 | 15.93 | 52.36 | 29.68 | 41.08 |
| Short term receivables total | 7.84 | 15.93 | 52.36 | 379.75 | 41.08 |
| Cash and bank deposits | 44.27 | 9.75 | 17.16 | 318.73 | 318.45 |
| Cash and cash equivalents | 44.27 | 9.75 | 17.16 | 318.73 | 318.45 |
| Balance sheet total (assets) | 16 413.92 | 16 177.76 | 16 011.86 | 16 431.07 | 15 882.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | - 164.55 | 156.33 | 459.92 | 681.77 | 934.05 |
| Profit of the financial year | 320.87 | 303.59 | 221.85 | 252.28 | 220.19 |
| Shareholders equity total | 2 156.33 | 2 459.92 | 2 681.77 | 2 934.05 | 3 154.24 |
| Non-current deferred tax liabilities | 141.44 | 144.79 | 121.73 | 130.31 | 123.01 |
| Non-current liabilities total | 141.44 | 144.79 | 121.73 | 130.31 | 123.01 |
| Current owed to group member | 9 016.86 | 9 204.24 | 1 034.11 | 1 186.74 | 1.20 |
| Short-term deferred tax liabilities | 130.31 | ||||
| Other non-interest bearing current liabilities | 5 099.30 | 4 368.81 | 12 174.24 | 12 179.97 | 12 473.60 |
| Current liabilities total | 14 116.16 | 13 573.05 | 13 208.36 | 13 366.71 | 12 605.12 |
| Balance sheet total (liabilities) | 16 413.92 | 16 177.76 | 16 011.86 | 16 431.07 | 15 882.38 |
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